CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$860K
3
+$850K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$625K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$419K

Top Sells

1
+$2.4M
2
+$2.07M
3
+$950K
4
MMM icon
3M
MMM
+$701K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
2,148
+238
277
$62K 0.01%
896
+11
278
$57K 0.01%
121
+21
279
$57K 0.01%
1,218
280
$54K 0.01%
307
-3
281
$53K 0.01%
309
282
$50K 0.01%
347
+33
283
$50K 0.01%
2,852
284
$49K 0.01%
183
+17
285
$49K 0.01%
600
286
$49K 0.01%
466
-140
287
$48K 0.01%
+475
288
$47K 0.01%
+490
289
$47K 0.01%
1,095
290
$46K 0.01%
5,703
291
$46K 0.01%
1,611
+11
292
$45K 0.01%
475
-262
293
$42K 0.01%
157
-143
294
$41K 0.01%
303
+3
295
$41K 0.01%
2,700
296
$39K 0.01%
520
297
$36K 0.01%
963
298
$36K 0.01%
456
+8
299
$36K 0.01%
33
300
$36K 0.01%
4,000
+3,000
10 11
12
13 14